INNOVATOR ETFS TRUST

Ticker: PFEB CUSIP: 45782C417 Class: ETF

Helium Advisors LLC's Holding History (CIK: 0002056653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,100 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 12,260 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 15,335 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 15,335 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 12,480 Value ($000) $459 Avg Close — Range —